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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 1 359.00 | 898.00 | 2 257.00 |
AT Other tangible assets | 12 563.00 | 11 170.00 | 1 394.00 | 12 563.00 |
BD Other fixed assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 305 693.00 | 12 529.00 | 1 293 164.00 | 1 305 693.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 152 923.00 | 1 393.00 | 151 530.00 | 152 923.00 |
BX Customers and related accounts | 31 037.00 | | 31 037.00 | 31 037.00 |
BZ Other receivables | 65 859.00 | | 65 859.00 | 65 859.00 |
CF Cash and cash equivalents | 24 531.00 | | 24 531.00 | 24 531.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 276 140.00 | 1 393.00 | 274 747.00 | 276 140.00 |
CO Grand total (0 to V) | 1 581 833.00 | 13 922.00 | 1 567 911.00 | 1 581 833.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 437 916.00 | 372 486.00 | | 437 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 934.00 | 65 430.00 | | 101 934.00 |
DL TOTAL (I) | 869 850.00 | 767 916.00 | | 869 850.00 |
DU Loans and Debts from Credit Institutions (3) | 489 768.00 | 582 217.00 | | 489 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 840.00 | 39 887.00 | | 43 840.00 |
DX Trade payables and related accounts | 119 769.00 | 111 306.00 | | 119 769.00 |
DY Tax and social security liabilities | 44 684.00 | 30 240.00 | | 44 684.00 |
EC TOTAL (IV) | 698 060.00 | 763 649.00 | | 698 060.00 |
EE Grand total (I to V) | 1 567 911.00 | 1 531 565.00 | | 1 567 911.00 |
EG Accrued income and payables due within one year | 312 663.00 | 302 549.00 | | 312 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 207.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 531.00 | 998.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 997.00 | | 11 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 769.00 | 119 769.00 | | 119 769.00 |
8D Social Security and Other Social Organizations | 44 684.00 | 44 684.00 | | 44 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 840.00 | 43 840.00 | | 43 840.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 489 768.00 | 104 370.00 | 385 398.00 | 489 768.00 |
VS Prepaid expenses | 98 606.00 | 98 606.00 | | 98 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 493.00 | 102 493.00 | | 102 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 060.00 | 312 663.00 | 385 398.00 | 698 060.00 |
